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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 11 937.00 | 11 937.00 | | 11 937.00 |
AR Technical installations, industrial equipment and tools | 51 161.00 | 51 161.00 | | 51 161.00 |
AT Other tangible assets | 19 122.00 | 16 471.00 | 2 651.00 | 19 122.00 |
BJ TOTAL (I) | 147 774.00 | 79 570.00 | 68 204.00 | 147 774.00 |
BL Raw materials, supplies | 3 408.00 | | 3 408.00 | 3 408.00 |
BZ Other receivables | 4 597.00 | | 4 597.00 | 4 597.00 |
CF Cash and cash equivalents | 9 934.00 | | 9 934.00 | 9 934.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 21 446.00 | | 21 446.00 | 21 446.00 |
CO Grand total (0 to V) | 169 220.00 | 79 570.00 | 89 650.00 | 169 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 862.00 | 16 806.00 | | 6 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 699.00 | -9 945.00 | | -32 699.00 |
DL TOTAL (I) | -17 038.00 | 15 662.00 | | -17 038.00 |
DU Loans and Debts from Credit Institutions (3) | 62 327.00 | 33 189.00 | | 62 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 812.00 | 6 012.00 | | 14 812.00 |
DX Trade payables and related accounts | 12 037.00 | 17 388.00 | | 12 037.00 |
DY Tax and social security liabilities | 17 513.00 | 14 737.00 | | 17 513.00 |
EC TOTAL (IV) | 106 688.00 | 71 326.00 | | 106 688.00 |
EE Grand total (I to V) | 89 650.00 | 86 987.00 | | 89 650.00 |
EG Accrued income and payables due within one year | 64 156.00 | 56 516.00 | | 64 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117 004.00 | | 117 004.00 | 117 004.00 |
FJ Net sales | 117 004.00 | | 117 004.00 | 117 004.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 539.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 545.00 | |
FU Purchases of raw materials and other supplies | | | 49 430.00 | |
FV Inventory change (raw materials and supplies) | | | 563.00 | |
FW Other purchases and external expenses | | | 31 581.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 60 488.00 | |
FZ Social Security Contributions | | | 11 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 824.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 159 607.00 | |
GG - OPERATING RESULT (I - II) | | | -30 062.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 365.00 | 1 910.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 1 910.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -1 910.00 | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 545.00 | 169 245.00 | | 129 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 244.00 | 179 189.00 | | 162 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 699.00 | -9 945.00 | | -32 699.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 147 774.00 | | | 147 774.00 |
I4 DECREASES Grand Total | | | 147 774.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 221.00 | | | 82 221.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 745.00 | 3 824.00 | | 75 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 745.00 | 3 824.00 | | 75 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 037.00 | 12 037.00 | | 12 037.00 |
8C Staff and Related Accounts | 3 683.00 | 3 683.00 | | 3 683.00 |
8D Social Security and Other Social Organizations | 10 902.00 | 10 902.00 | | 10 902.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VB VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 62 105.00 | 19 573.00 | 42 532.00 | 62 105.00 |
VI Group and Associates | 14 812.00 | 14 812.00 | | 14 812.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 372.00 | | | 13 372.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 3 507.00 | 3 507.00 | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 104.00 | 8 104.00 | | 8 104.00 |
VW VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 688.00 | 64 156.00 | 42 532.00 | 106 688.00 |
